Fund Holdings

Financial Engines Advisors L.L.C.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 539 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
SPDR SERIES TRUST081,809,191+81,809,19104,647,580,155+4,647,580,155
SPDR SERIES TRUST0188,762,736+188,762,73604,231,116,727+4,231,116,727
SPDR SERIES TRUST017,287,655+17,287,65501,844,592,789+1,844,592,789
SPDR SERIES TRUST029,815,734+29,815,73401,780,893,808+1,780,893,808
SPDR SERIES TRUST054,239,978+54,239,97801,435,732,227+1,435,732,227
SPDR SERIES TRUST044,094,271+44,094,27101,271,678,764+1,271,678,764
SPDR SERIES TRUST021,127,449+21,127,4490990,032,258+990,032,258
SPDR SERIES TRUST05,067,054+5,067,0540406,479,048+406,479,048
PROFESIONALLY MANAGED04,772,869+4,772,8690312,670,618+312,670,618
ISHARES TR063,169,967+63,169,96703,403,597,828+3,403,597,828
SPDR SERIES TRUST01,320,819+1,320,8190122,083,313+122,083,313
SCHWAB STRATEGIC TR0156,955,279+156,955,27903,773,204,912+3,773,204,912
SPDR SERIES TRUST01,143,898+1,143,8980107,743,769+107,743,769
SPDR SERIES TRUST01,254,079+1,254,0790106,157,787+106,157,787
SPDR SERIES TRUST01,160,530+1,160,5300105,573,417+105,573,417
SPDR INDEX SHS FDS057,217,193+57,217,19302,541,015,521+2,541,015,521
SPDR SERIES TRUST0724,240+724,240033,105,006+33,105,006
SPDR SERIES TRUST0664,962+664,962031,911,531+31,911,531
ISHARES TR08,417,954+8,417,95401,770,632,461+1,770,632,461
SCHWAB STRATEGIC TR060,040,433+60,040,43301,254,244,638+1,254,244,638
BANK NEW YORK MELLON CORP0151,188+151,188017,551,463+17,551,463
ISHARES TR016,086,101+16,086,1010804,465,886+804,465,886
ISHARES TR0151,479+151,479016,685,412+16,685,412
SPDR SERIES TRUST0566,708+566,708016,627,207+16,627,207
ISHARES TR07,821,522+7,821,5220939,990,492+939,990,492
ISHARES TR011,052,968+11,052,96801,217,926,579+1,217,926,579
CYTOMX THERAPEUTICS INC03,828,717+3,828,717016,310,334+16,310,334
SELECT SECTOR SPDR TR044,716+44,71606,437,763+6,437,763
SPDR SERIES TRUST094,474+94,47406,249,455+6,249,455
SPDR SERIES TRUST099,257+99,25705,747,973+5,747,973
ISHARES TR0289,006+289,006029,634,675+29,634,675
SPDR SERIES TRUST0147,266+147,26604,979,063+4,979,063
ALPHABET INC068,380+68,380021,457,711+21,457,711
VANGUARD INTL EQUITY INDEX024,367,619+24,367,61901,310,003,175+1,310,003,175
ALPHABET INC0110,187+110,187034,488,651+34,488,651
ISHARES TR0100,112+100,11204,659,212+4,659,212
SPDR SERIES TRUST0165,443+165,44304,293,246+4,293,246
SPDR INDEX SHS FDS05,502,683+5,502,6830373,246,988+373,246,988
VANGUARD MALVERN FDS0929,292+929,292072,387,200+72,387,200
AMERICAN CENTY ETF TR0639,774+639,774048,475,676+48,475,676
ISHARES TR0196,259+196,259018,687,782+18,687,782
ISHARES TR04,287,913+4,287,9130511,762,372+511,762,372
AMPLIFY ETF TR054,718+54,71803,112,907+3,112,907
SPDR SERIES TRUST068,319+68,31902,954,797+2,954,797
AMCOR PLC087,159+87,15903,634,514+3,634,514
ISHARES TR0298,827+298,82706,683,266+6,683,266
OLD DOMINION FREIGHT LINE099,577+99,577015,613,727+15,613,727
SPDR SERIES TRUST016,932+16,93202,356,257+2,356,257
SPDR SERIES TRUST026,879+26,87902,217,518+2,217,518
DIMENSIONAL ETF TRUST0409,538+409,538015,607,493+15,607,493
VANGUARD INDEX FDS0382,593+382,5930128,272,052+128,272,052
SPDR S&P 500 ETF TR041,516+41,516028,310,474+28,310,474
VANGUARD WORLD FD034,969+34,96902,273,335+2,273,335
ISHARES TR025,209+25,20902,087,809+2,087,809
ISHARES TR0396,586+396,58609,071,897+9,071,897
ISHARES TR0169,770+169,77003,725,611+3,725,611
ISHARES TR0159,690+159,690015,184,922+15,184,922
SELECT SECTOR SPDR TR08,856+8,85601,373,743+1,373,743
ISHARES TR0295,984+295,98406,815,032+6,815,032
SELECT SECTOR SPDR TR028,103+28,10301,256,473+1,256,473
VANGUARD SCOTTSDALE FDS097,339+97,33908,152,141+8,152,141
ISHARES TR08,223,783+8,223,7830542,769,647+542,769,647
SELECT SECTOR SPDR TR019,926+19,92601,091,347+1,091,347
VANGUARD BD INDEX FDS0223,119+223,119017,584,008+17,584,008
SELECT SECTOR SPDR TR08,906+8,90601,048,414+1,048,414
ISHARES TR0225,002+225,002010,766,346+10,766,346
ELI LILLY & CO03,067+3,06703,295,670+3,295,670
ISHARES TR0599,668+599,668064,230,399+64,230,399
DIMENSIONAL ETF TRUST0667,343+667,343022,075,706+22,075,706
SELECT SECTOR SPDR TR021,037+21,0370954,028+954,028
ISHARES TR01,644,234+1,644,2340157,895,791+157,895,791
US BANCORP DEL024,430+24,43001,303,585+1,303,585
VANGUARD BD INDEX FDS018,162+18,1620905,194+905,194
ON HLDG AG069,164+69,16403,214,743+3,214,743
CONSTELLATION ENERGY CORP03,771+3,77101,332,338+1,332,338
DIMENSIONAL ETF TRUST0445,486+445,486015,240,076+15,240,076
CARPENTER TECHNOLOGY CORP09,832+9,83203,095,500+3,095,500
ISHARES TR0337,424+337,42408,516,582+8,516,582
VANGUARD SCOTTSDALE FDS02,972,914+2,972,9140237,030,400+237,030,400
SELECT SECTOR SPDR TR05,525+5,5250855,270+855,270
SELECT SECTOR SPDR TR07,047+7,0470841,482+841,482
ISHARES TR0317,858+317,85807,433,016+7,433,016
SELECT SECTOR SPDR TR010,077+10,0770782,781+782,781
ISHARES TR044,197+44,19701,130,338+1,130,338
MORGAN STANLEY014,042+14,04202,492,876+2,492,876
ISHARES TR019,007+19,00702,089,059+2,089,059
WALMART INC024,956+24,95602,780,357+2,780,357
ISHARES TR0135,240+135,24006,856,668+6,856,668
ALLSTATE CORP014,429+14,42903,003,396+3,003,396
ISHARES TR0340,197+340,19707,644,227+7,644,227
DIMENSIONAL ETF TRUST0150,433+150,43307,506,607+7,506,607
ISHARES TR068,872+68,87209,721,972+9,721,972
THERMO FISHER SCIENTIFIC06,162+6,16203,570,571+3,570,571
MORGAN STANLEY ETF TRUST0110,531+110,53107,088,353+7,088,353
ISHARES TR096,560+96,56001,916,233+1,916,233
VANGUARD SCOTTSDALE FDS014,373+14,37301,115,920+1,115,920
VANGUARD INDEX FDS091,868+91,868023,697,227+23,697,227
AMAZON COM INC0122,533+122,533028,283,130+28,283,130
ISHARES TR022,115+22,11502,359,671+2,359,671
VANECK ETF TRUST0155,374+155,37403,781,034+3,781,034
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